CANTERBURY PARK HOLDING CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.62 USD | +1.18% |
|
+2.72% | +15.64% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 62.93 | 57.36 | 56.48 | 82.88 | 152.5 | 101 |
| Enterprise Value (EV) 1 | 57.95 | 57.07 | 56.6 | 71.08 | 134.6 | 74.15 |
| P/E ratio | 11 x | 21 x | 52.9 x | 7.08 x | 20.3 x | 9.59 x |
| Yield | 2.01% | 2.26% | - | 0.41% | 0.9% | 1.37% |
| Capitalization / Revenue | 1.06 x | 0.97 x | 1.7 x | 1.38 x | 2.28 x | 1.64 x |
| EV / Revenue | 0.98 x | 0.96 x | 1.71 x | 1.19 x | 2.01 x | 1.21 x |
| EV / EBITDA | 7.3 x | 8.96 x | 55.5 x | 3.58 x | 9.6 x | 8.92 x |
| EV / FCF | -185 x | -13.5 x | -7.39 x | 9.55 x | 21 x | 19.4 x |
| FCF Yield | -0.54% | -7.42% | -13.5% | 10.5% | 4.77% | 5.16% |
| Price to Book | 1.35 x | 1.17 x | 1.11 x | 1.29 x | 2.15 x | 1.24 x |
| Nbr of stocks (in thousands) | 4,524 | 4,625 | 4,719 | 4,796 | 4,880 | 4,945 |
| Reference price 2 | 13.91 | 12.40 | 11.97 | 17.28 | 31.26 | 20.43 |
| Announcement Date | 3/29/19 | 3/26/20 | 3/24/21 | 3/21/22 | 3/21/23 | 3/12/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 59.14 | 59.23 | 33.14 | 59.88 | 66.82 | 61.44 |
| EBITDA 1 | 7.94 | 6.366 | 1.02 | 19.85 | 14.02 | 8.313 |
| EBIT 1 | 5.376 | 3.686 | -1.728 | 17 | 11.04 | 5.168 |
| Operating Margin | 9.09% | 6.22% | -5.22% | 28.39% | 16.52% | 8.41% |
| Earnings before Tax (EBT) 1 | 7.708 | 3.963 | -0.1888 | 15.8 | 10.23 | 14.98 |
| Net income 1 | 5.718 | 2.718 | 1.062 | 11.8 | 7.513 | 10.56 |
| Net margin | 9.67% | 4.59% | 3.2% | 19.7% | 11.24% | 17.19% |
| EPS 2 | 1.260 | 0.5900 | 0.2261 | 2.440 | 1.540 | 2.130 |
| Free Cash Flow 1 | -0.3125 | -4.236 | -7.664 | 7.441 | 6.413 | 3.828 |
| FCF margin | -0.53% | -7.15% | -23.13% | 12.43% | 9.6% | 6.23% |
| FCF Conversion (EBITDA) | - | - | - | 37.49% | 45.75% | 46.05% |
| FCF Conversion (Net income) | - | - | - | 63.07% | 85.36% | 36.24% |
| Dividend per Share 2 | 0.2800 | 0.2800 | - | 0.0700 | 0.2800 | 0.2800 |
| Announcement Date | 3/29/19 | 3/26/20 | 3/24/21 | 3/21/22 | 3/21/23 | 3/12/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.12 | - | - | - |
| Net Cash position 1 | 4.98 | 0.29 | - | 11.8 | 18 | 26.9 |
| Leverage (Debt/EBITDA) | - | - | 0.1145 x | - | - | - |
| Free Cash Flow 1 | -0.31 | -4.24 | -7.66 | 7.44 | 6.41 | 3.83 |
| ROE (net income / shareholders' equity) | 13.1% | 5.65% | 2.11% | 20.4% | 11.1% | 13.8% |
| ROA (Net income/ Total Assets) | 5.79% | 3.63% | -1.61% | 14% | 7.87% | 3.28% |
| Assets 1 | 98.68 | 74.82 | -65.98 | 84.3 | 95.48 | 322.1 |
| Book Value Per Share 2 | 10.30 | 10.60 | 10.80 | 13.40 | 14.60 | 16.50 |
| Cash Flow per Share 2 | 1.080 | 0.0800 | - | 2.470 | 2.660 | 4.420 |
| Capex 1 | 5.5 | 15.2 | 2.85 | 3.78 | 5 | 7.91 |
| Capex / Sales | 9.3% | 25.61% | 8.6% | 6.31% | 7.48% | 12.88% |
| Announcement Date | 3/29/19 | 3/26/20 | 3/24/21 | 3/21/22 | 3/21/23 | 3/12/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +15.64% | 117M | |
| -8.13% | 67.56M |
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